Nomura Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,255
| Closed | -$621K | – | 1106 |
|
|
2025
Q1 | $621K | Sell |
6,255
-19,656
| -76% | -$1.95M | ﹤0.01% | 764 |
|
|
2024
Q4 | $2.6M | Buy |
+25,911
| New | +$2.6M | ﹤0.01% | 519 |
|
|
2024
Q2 | – | Sell |
-4,651
| Closed | -$373K | – | 1273 |
|
|
2024
Q1 | $373K | Sell |
4,651
-14,063
| -75% | -$1.13M | ﹤0.01% | 703 |
|
|
2023
Q4 | $1.31M | Sell |
18,714
-445,542
| -96% | -$31.3M | ﹤0.01% | 561 |
|
|
2023
Q3 | $29.4M | Buy |
+464,256
| New | +$29.4M | 0.08% | 56 |
|
|
2022
Q2 | – | Sell |
-7,540
| Closed | -$538K | – | 1584 |
|
|
2022
Q1 | $538K | Buy |
7,540
+3,392
| +82% | +$242K | ﹤0.01% | 860 |
|
|
2021
Q4 | $244K | Sell |
4,148
-8,861
| -68% | -$521K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $772K | Buy |
13,009
+3,338
| +35% | +$198K | ﹤0.01% | 852 |
|
|
2021
Q2 | $538K | Buy |
+9,671
| New | +$538K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-16,072
| Closed | -$616K | – | 1657 |
|
|
2020
Q4 | $616K | Buy |
16,072
+5,048
| +46% | +$193K | ﹤0.01% | 805 |
|
|
2020
Q3 | $287K | Sell |
11,024
-206,758
| -95% | -$5.38M | ﹤0.01% | 796 |
|
|
2020
Q2 | $7.21M | Buy |
+217,782
| New | +$7.21M | 0.03% | 182 |
|
|
2019
Q4 | – | Sell |
-2,983
| Closed | -$217K | – | 853 |
|
|
2019
Q3 | $217K | Buy |
+2,983
| New | +$217K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-32,368
| Closed | -$2.28M | – | 838 |
|
|
2019
Q1 | $2.28M | Buy |
+32,368
| New | +$2.28M | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$690K | – | 901 |
|
|
2018
Q3 | $690K | Buy |
+10,000
| New | +$690K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-38,568
| Closed | -$2.19K | – | 1039 |
|
|
2018
Q1 | $2.19K | Buy |
38,568
+2,724
| +8% | +$155 | ﹤0.01% | 498 |
|
|
2017
Q4 | $1.92M | Buy |
35,844
+16,535
| +86% | +$884K | ﹤0.01% | 495 |
|
|
2017
Q3 | $1.07M | Sell |
19,309
-5,081
| -21% | -$282K | ﹤0.01% | 602 |
|
|
2017
Q2 | $1.27M | Buy |
+24,390
| New | +$1.27M | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-13,412
| Closed | -$770K | – | 1019 |
|
|
2016
Q4 | $770K | Buy |
+13,412
| New | +$770K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-28,311
| Closed | -$841K | – | 1043 |
|
|
2016
Q1 | $841K | Sell |
28,311
-87,604
| -76% | -$2.6M | ﹤0.01% | 382 |
|
|
2015
Q4 | $2.82M | Sell |
115,915
-8,435,306
| -99% | -$206M | 0.01% | 249 |
|
|
2015
Q3 | $298M | Buy |
8,551,221
+8,527,045
| +35,271% | +$298M | 1.07% | 4 |
|
|
2015
Q2 | $999K | Buy |
24,176
+10,467
| +76% | +$433K | ﹤0.01% | 743 |
|
|
2015
Q1 | $678K | Sell |
13,709
-23,059
| -63% | -$1.14M | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.86M | Buy |
36,768
+29,371
| +397% | +$1.49M | 0.01% | 511 |
|
|
2014
Q3 | $485K | Buy |
7,397
+3,415
| +86% | +$224K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $270K | Sell |
3,982
-37,294
| -90% | -$2.53M | ﹤0.01% | 1442 |
|
|
2014
Q1 | $2.44M | Sell |
41,276
-177,423
| -81% | -$10.5M | ﹤0.01% | 605 |
|
|
2013
Q4 | $11.8M | Buy |
218,699
+67,001
| +44% | +$3.62M | 0.05% | 148 |
|
|
2013
Q3 | $7.06M | Buy |
151,698
+53,319
| +54% | +$2.48M | 0.04% | 286 |
|
|
2013
Q2 | $3.58M | Buy |
+98,379
| New | +$3.58M | 0.03% | 363 |
|